Long Trade on MERL 02 Oct 2025 at 22:48:54
Take profit at 0.312 (2.09 %) and Stop Loss at 0.3024 (1.05 %)
Long Trade on MERL
The 02 Oct 2025 at 22:48:54
With 2503.0537 MERL at 0.3056$ per unit.
Position size of 764.9332 $
Take profit at 0.312 (2.09 %) and Stop Loss at 0.3024 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.082054 15m : 0.082832 1H : 0.015029 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002130730702
Details
- score: 2.02
- 1H
- ema9 : 0.309467
- ema21 : 0.304068
- ema50 : 0.302355
- ema100 : 0.308153
- price_ema9_diff : -0.0124962
- ema9_ema21_diff : 0.0177534
- ema21_ema50_diff : 0.00566646
- price_ema100_diff : -0.00828736
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.615136
- ema_slope_21 : 0.35919
- ema_slope_50 : 0.117399
- ema_slope_100 : 0.005137
- rsi : 0.523657
- adx : 0.27753
- kc_percentage : 0.530561
- kc_width_percentage : 0.131743
- volume_ema_diff : -0.025404
- volume_ema1 : 429288.53580468
- volume_ema2 : 440478.4686906
- chop : 29.7303
- regime : range_high ¸
- 15m
- ema9 : 0.309767
- ema21 : 0.311508
- ema50 : 0.308009
- ema100 : 0.303547
- price_ema9_diff : -0.0134521
- ema9_ema21_diff : -0.00558928
- ema21_ema50_diff : 0.01136
- price_ema100_diff : 0.0067633
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.251036
- ema_slope_21 : -0.0641779
- ema_slope_50 : 0.0515848
- ema_slope_100 : 0.0585817
- rsi : 0.428774
- adx : 0.188219
- kc_percentage : 0.174422
- kc_width_percentage : 0.0595559
- volume_ema_diff : -0.328929
- volume_ema1 : 79943.770887509
- volume_ema2 : 119128.69690369
- chop : 49.7496
- regime : range_high ¸
- 5m
- ema9 : 0.308031
- ema21 : 0.309945
- ema50 : 0.312065
- ema100 : 0.311002
- price_ema9_diff : -0.0078921
- ema9_ema21_diff : -0.00617754
- ema21_ema50_diff : -0.00679255
- price_ema100_diff : -0.0173707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0246795
- ema_slope_21 : -0.0515035
- ema_slope_50 : -0.0411379
- ema_slope_100 : -0.00919398
- rsi : 0.347441
- adx : 0.224624
- kc_percentage : -0.0170218
- kc_width_percentage : 0.0266112
- volume_ema_diff : 0.0634988
- volume_ema1 : 38383.632561982
- volume_ema2 : 36091.842441812
- chop : 45.4076
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120184
- 5m_price_ema100_diff:
-0.00154986
- 5m_price:
119998
- 5m_correlation_with_coin:
-0.082054
- btc_indicators
- 15m_ema100:
119623
- 15m_price_ema100_diff:
0.00313557
- 15m_price:
119998
- 15m_correlation_with_coin:
0.082832
- btc_indicators
- 1H_ema100:
116403
- 1H_price_ema100_diff:
0.030883
- 1H_price:
119998
- 1H_correlation_with_coin:
0.015029
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 22:48:54 |
02 Oct 2025 23:25:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3056 | 0.3024 | 0.312 | 2 | 0.04317 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.3056
- Stop Loss: 0.3024
- Take Profit: 0.312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3024 - 0.3056 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3056 - 0.312 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.9332 | 100 | 2503.0537 | 7.65 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3056 = -764
Donc, tu peux acheter -2500 avec un stoploss a 0.3024
Avec un position size USD de -764$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2500
- Taille de position USD -764
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1126 % | 106.26 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.312
[entry_price] => 0.3056
[stop_loss] => 0.30208
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.312
[entry_price] => 0.3056
[stop_loss] => 0.30176
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.312
[entry_price] => 0.3056
[stop_loss] => 0.30144
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.312
[entry_price] => 0.3056
[stop_loss] => 0.3008
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 23:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0115
[rr_ratio] => 0.33
[high] => 0.30940000
[low] => 0.29410000
[mfe_pct] => 1.24
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T22:48:54-04:00
[end_at] => 2025-10-03T00:48:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0193
[rr_ratio] => 0.2
[high] => 0.30940000
[low] => 0.28630000
[mfe_pct] => 1.24
[mae_pct] => 6.32
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-02T22:48:54-04:00
[end_at] => 2025-10-03T05:48:54-04:00
)
[breakout] => Array
(
[high_before] => 0.32520000
[high_after] => 0.30940000
[low_before] => 0.30440000
[low_after] => 0.28630000
[is_new_high] =>
[is_new_low] =>
)
)